| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 019.00 | 7 011.00 | 3 008.00 | 10 019.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 94 454.00 | 94 454.00 | | 94 454.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 3 316.00 | 4 961.00 | 8 276.00 |
AT Other tangible assets | 61 379.00 | 41 759.00 | 19 620.00 | 61 379.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 190 504.00 | 146 539.00 | 43 965.00 | 190 504.00 |
BT Goods | 21 277.00 | | 21 277.00 | 21 277.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 40 056.00 | | 40 056.00 | 40 056.00 |
BZ Other receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
CD Marketable securities | 196 211.00 | | 196 211.00 | 196 211.00 |
CF Cash and cash equivalents | 154 729.00 | | 154 729.00 | 154 729.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 434 213.00 | | 434 213.00 | 434 213.00 |
CO Grand total (0 to V) | 624 717.00 | 146 539.00 | 478 178.00 | 624 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 213 132.00 | 213 132.00 | | 213 132.00 |
DH Retained earnings | 1 712.00 | 396.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 691.00 | 51 316.00 | | 62 691.00 |
DL TOTAL (I) | 305 036.00 | 292 345.00 | | 305 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 082.00 | 2 911.00 | | 62 082.00 |
DX Trade payables and related accounts | 60 621.00 | 65 065.00 | | 60 621.00 |
DY Tax and social security liabilities | 50 439.00 | 65 288.00 | | 50 439.00 |
EC TOTAL (IV) | 173 142.00 | 133 264.00 | | 173 142.00 |
EE Grand total (I to V) | 478 178.00 | 425 608.00 | | 478 178.00 |
EG Accrued income and payables due within one year | 173 142.00 | | | 173 142.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 080.00 | | 5 939.00 | 204 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | 19 516.00 | 190 504.00 | |
IO DECREASES Total including other intangible assets | | 4 265.00 | 20 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 251.00 | 164 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 284.00 | | | 24 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 421.00 | | 5 939.00 | 173 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 504.00 | 10 551.00 | 19 516.00 | 155 504.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 1 065.00 | 4 265.00 | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 293.00 | 9 486.00 | 15 251.00 | 145 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 621.00 | 60 621.00 | | 60 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 521.00 | 112 521.00 | | 112 521.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 549.00 | 60 549.00 | | 60 549.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 802.00 | 61 952.00 | 4 850.00 | 66 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 142.00 | 173 142.00 | | 173 142.00 |
